CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$31.5M
3
+$18.7M
4
MWV
MEADWESTVACO CORP
MWV
+$15.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$13M

Top Sells

1
+$20.4M
2
+$18.6M
3
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$13.6M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

1 Industrials 10.37%
2 Healthcare 6.25%
3 Consumer Discretionary 4.33%
4 Energy 4.1%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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604
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-86,935
605
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-13,260
606
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-44,881
607
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-71,010
608
– –
-9,449
609
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-22,891
610
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-360,914
611
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0
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